NS Wind Down Co., Inc.
NSTGDelisted Apr 9, 2024- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001401708
NS Wind Down Co., Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on May 8, 2024; 88 institutions reported holding it in 13F filings for Q4 2023, worth $28.3M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in NS Wind Down Co., Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- −2 vs. Q2 2022
- Shares held
- 50.2M
- +1.31M (+2.7%) vs. Q2 2022
- Total value
- $641.6M
- +$20.3M (+3.3%) vs. Q2 2022
- New holders
- 24
- 63 more added
- Sold out
- 26
- 50 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NSTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 8 | $135.7K |
| Q4 2023 | 88 | $28.3M |
| Q3 2023 | 118 | $84.5M |
| Q2 2023 | 145 | $198.0M |
| Q1 2023 | 156 | $465.5M |
| Q4 2022 | 161 | $364.7M |
| Q3 2022 | 161 | $641.6M |
| Q2 2022 | 164 | $621.3M |
| Q1 2022 | 178 | $1.73B |
| Q4 2021 | 181 | $2.05B |
| Q3 2021 | 195 | $2.33B |
| Q2 2021 | 203 | $3.19B |
| Q1 2021 | 197 | $3.24B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 70,795 | $904.0K | 0.00% | −9,017−11.3% | Reduced |
| Conestoga Capital Advisors, LLC | 73,407 | $937.0K | 0.02% | +32,420+79.1% | Added |
| Trillium Asset Management, LLC | 79,032 | $1.01M | 0.03% | +4,370+5.9% | Added |
| Mass Ave Global Inc. | 81,640 | $1.04M | 0.38% | +23,528+40.5% | Added |
| Walleye Capital LLC | 90,456 | $1.16M | 0.03% | +3,780+4.4% | Added |
| Exchange Traded Concepts, LLC | 95,797 | $1.22M | 0.04% | +10,994+13.0% | Added |
| Swiss National Bank | 104,600 | $1.34M | 0.00% | +2,400+2.3% | Added |
| Parallax Volatility Advisers, L.P. | 105,281 | $1.34M | 0.03% | +105,281 | New |
| Tudor Investment Corp Et Al | 116,142 | $1.48M | 0.04% | −4,587−3.8% | Reduced |
| RE Advisers Corp | 117,153 | $1.50M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 117,732 | $1.50M | 0.02% | +970+0.8% | Added |
| Simplex Trading, LLC | 130,086 | $1.66M | 0.06% | +44,292+51.6% | Added |
| Nuveen Asset Management, LLC | 134,723 | $1.72M | 0.00% | −2,177−1.6% | Reduced |
| Caption Management, LLC | 142,818 | $1.82M | 0.32% | −13,248−8.5% | Reduced |
| Legal & General Group Plc | 148,054 | $1.89M | 0.00% | +13,396+9.9% | Added |
| JPMorgan Chase & Co | 167,828 | $2.14M | 0.00% | +9,105+5.7% | Added |
| State of Wisconsin Investment Board | 190,926 | $2.44M | 0.01% | +2,165+1.1% | Added |
| Cubist Systematic Strategies, LLC | 195,364 | $2.50M | 0.02% | −31,639−13.9% | Reduced |
| UBS Asset Management Americas Inc | 199,874 | $2.55M | 0.00% | −28,620−12.5% | Reduced |
| Segall Bryant & Hamill, LLC | 200,940 | $2.57M | 0.03% | +4,000+2.0% | Added |
| Norges Bank | 203,726 | $2.60M | 0.00% | −151,200−42.6% | Reduced |
| Federated Hermes, Inc. | 227,451 | $2.90M | 0.01% | −132,672−36.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 231,893 | $2.96M | 0.01% | +30,380+15.1% | Added |
| Parkman Healthcare Partners LLC | 242,600 | $3.10M | 0.88% | +242,600 | New |
| WCM Investment Management, LLC | 261,931 | $3.33M | 0.01% | +19,098+7.9% | Added |
| Jacobs Levy Equity Management, Inc | 263,443 | $3.36M | 0.03% | +263,443 | New |
| Altium Capital Management LP | 280,000 | $3.58M | 1.35% | +280,000 | New |
| Bank of New York Mellon Corp | 287,857 | $3.68M | 0.00% | +23,512+8.9% | Added |
| Granite Investment Partners, LLC | 306,765 | $3.92M | 0.17% | +106,409+53.1% | Added |
| Citadel Advisors LLC | 314,902 | $4.02M | 0.01% | +258,054+453.9% | Added |
| Voloridge Investment Management, LLC | 317,892 | $4.06M | 0.02% | −126,640−28.5% | Reduced |
| Charles Schwab Investment Management Inc | 321,846 | $4.11M | 0.00% | −3,482−1.1% | Reduced |
| Lazard Asset Management LLC | 359,103 | $4.58M | 0.01% | +17,160+5.0% | Added |
| Two Sigma Investments, LP | 372,734 | $4.76M | 0.02% | −242,299−39.4% | Reduced |
| Northern Trust Corp | 426,659 | $5.45M | 0.00% | −5,262−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 477,090 | $6.09M | 0.07% | −481,750−50.2% | Reduced |
| Platinum Investment Management Ltd | 507,405 | $6.48M | 0.27% | +46,863+10.2% | Added |
| Goldman Sachs Group Inc | 519,718 | $6.64M | 0.00% | −283,045−35.3% | Reduced |
| Morgan Stanley | 619,995 | $7.92M | 0.00% | +124,039+25.0% | Added |
| Fisher Asset Management, LLC | 641,443 | $8.19M | 0.01% | +161,274+33.6% | Added |
| Barclays PLC | 649,521 | $8.29M | 0.01% | +640,162+6,840.1% | Added |
| Two Sigma Advisers, LP | 656,800 | $8.39M | 0.02% | +73,100+12.5% | Added |
| Bank of Montreal | 627,398 | $8.64M | 0.01% | +519,443+481.2% | Added |
| Avidity Partners Management LP | 698,200 | $8.92M | 0.19% | +698,200 | New |
| Assenagon Asset Management S.A. | 737,505 | $9.42M | 0.04% | +427,401+137.8% | Added |
| Pura Vida Investments, LLC | 763,700 | $9.75M | 1.47% | −705,847−48.0% | Reduced |
| D. E. Shaw & Co., Inc. | 795,201 | $10.2M | 0.02% | +258,596+48.2% | Added |
| Geode Capital Management, LLC | 802,578 | $10.2M | 0.00% | −7,509−0.9% | Reduced |
| Balyasny Asset Management LLC | 935,681 | $11.9M | 0.05% | +935,681 | New |
| State Street Corp | 943,576 | $12.0M | 0.00% | +17,545+1.9% | Added |
| Camber Capital Management LP | 1,000,000 | $12.8M | 0.43% | +150,000+17.6% | Added |
| Bank of America Corp | 1,151,022 | $14.7M | 0.00% | +380,018+49.3% | Added |
| Pictet Asset Management SA | 1,555,648 | $19.9M | 0.03% | −41,556−2.6% | Reduced |
| Fred Alger Management, LLC | 2,506,072 | $32.0M | 0.16% | −5,292−0.2% | Reduced |
| Polar Capital Holdings Plc | 2,576,357 | $32.9M | 0.27% | +550,188+27.2% | Added |
| Vanguard Group Inc | 3,394,018 | $43.3M | 0.00% | −63,219−1.8% | Reduced |
| BlackRock Inc. | 4,212,611 | $53.8M | 0.00% | −62,742−1.5% | Reduced |
| FMR LLC | 4,473,444 | $57.1M | 0.01% | −1,682,199−27.3% | Reduced |
| Ra Capital Management, L.P. | 4,602,478 | $58.8M | 1.25% | +1,018,000+28.4% | Added |
| Wellington Management Group LLP | 5,729,786 | $73.2M | 0.02% | −500,182−8.0% | Reduced |
| Financial Advocates Investment Management | 6,620 | – | – | +6,620 | New |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −294,285−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −242,629−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −188,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −149,989−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −141,893−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,271−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −61,732−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,722−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,585−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −46,001−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,073−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,190−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −17,852−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,609−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |